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FWM

FLP Wealth Management Portfolio holdings

AUM $56.2M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+20.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.5M
AUM Growth
-$7.66M
Cap. Flow
-$7.84M
Cap. Flow %
-24.93%
Top 10 Hldgs %
48.86%
Holding
477
New
6
Increased
31
Reduced
11
Closed
425

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.26M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$451K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$371K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$320K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$313K

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$760K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$537K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$285K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$279K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$252K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.4%
2 Financials 1.34%
3 Technology 1.29%
4 Consumer Discretionary 0.69%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
226
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-1,280
Closed -$29.4K
GPC icon
227
Genuine Parts
GPC
$17.7B
– –
-67
Closed -$7.86K
GPN icon
228
Global Payments
GPN
$23.6B
– –
-73
Closed -$8.14K
HBAN icon
229
Huntington Bancshares
HBAN
$35.1B
– –
-9
Closed -$151
HCA icon
230
HCA Healthcare
HCA
$88B
– –
-7
Closed -$2.24K
HD icon
231
Home Depot
HD
$339B
– –
-62
Closed -$24K
HE icon
232
Hawaiian Electric Industries
HE
$2.19B
– –
-596
Closed -$5.8K
HEFA icon
233
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
– –
-340
Closed -$11.8K
HIMS icon
234
Hims & Hers Health
HIMS
$7.13B
– –
-271
Closed -$6.55K
HLN icon
235
Haleon
HLN
$43.2B
– –
-125
Closed -$1.19K
HON icon
236
Honeywell
HON
$78.2B
– –
-663
Closed -$141K
RKTO
237
Rocket One Inc
RKTO
$17.6M
– –
-1
Closed -$1
HPE icon
238
Hewlett Packard
HPE
$66.5B
– –
-223
Closed -$4.75K
HPQ icon
239
HP
HPQ
$24.8B
– –
-460
Closed -$15K
HST icon
240
Host Hotels & Resorts
HST
$17.2B
– –
-102
Closed -$1.79K
HYDB icon
241
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-106
Closed -$4.99K
HYLS icon
242
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-190
Closed -$7.84K
IAU icon
243
iShares Gold Trust
IAU
$62.9B
– –
-106
Closed -$5.25K
IBM icon
244
IBM
IBM
$213B
– –
-81
Closed -$17.9K
ICE icon
245
Intercontinental Exchange
ICE
$85.2B
– –
-2
Closed -$300
ICLO icon
246
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
– –
-5,546
Closed -$142K
ICVT icon
247
iShares Convertible Bond ETF
ICVT
$7.32B
– –
-2,783
Closed -$236K
IDEV icon
248
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
– –
-362
Closed -$23.3K
IFRA icon
249
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-114
Closed -$5.27K
IGEB icon
250
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-335
Closed -$14.9K
8 9
10
11 12

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OFA
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LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
JRCM
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CTFG
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YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
EI
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2P
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FLP Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, FLP Wealth Management held 477 positions worth $31.5M, down 20% from $39.1M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FLP Wealth Management withdrew a net $7.84M in Q1 2025, closing 425 positions and reducing 11 holdings. Its most notable exit was Ametek, an estimated $760K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 6.8% a quarter earlier, followed by Financials and Technology.

Against the trend, FLP Wealth Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $467K.

  • FLP Wealth Management's largest Q1 2025 buy was Invesco S&P 500 Low Volatility ETF: 6,249 shares worth $467K.
  • FLP Wealth Management added most to Walmart Inc in Q1 2025, an estimated $1.26M increase.
  • FLP Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $252K.
  • FLP Wealth Management fully exited Ametek in Q1 2025, selling an estimated $760K.
  • FLP Wealth Management's ten largest holdings make up 49% of its $31.5M portfolio in Q1 2025.
  • FLP Wealth Management opened 6 new positions and closed 425 in Q1 2025.
  • FLP Wealth Management's portfolio value fell 20% quarter-over-quarter to $31.5M.

Based on FLP Wealth Management's 13F filing for Q1 2025, filed 15 Jul 2025.